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|Recei ts tL Pa me|nts for the 12|months to 3|1Au ust 20|22|
|---|---|---|---|---|
|Receipts|Unrestricted<br>Funds|Restricted<br>Fundsf|Totals this<br>year to date<br>f|Previous year<br>totals<br>f|
|Donations and Tax recoverable<br>Interest and Investment<br>Income<br>Lettings<br>Other receipts|0<br>47<br>92,804<br>0||0<br>47<br>92,804<br>0|85<br>8<br>76,707<br>1,987|
|Internal<br>Organisations||34,912|34,912|79,384|
|Total Receipts|92,851|34,912|127763|158,171|
|Payments|||||
|Circuit Assessment<br>Grants 8 Donations<br>Repairs and Maintenance<br>Insurance,<br>Utilities etc<br>Other expenditure<br>Administration<br>Internal<br>Organisations|16,980<br>0<br>38,470<br>21,832<br>3,169<br>8,438|24,376|16,980<br>0<br>38,470<br>21,832<br>3,169<br>8,438<br>24,376|0<br>1,650<br>12362<br>15,541<br>2,598<br>14,537<br>80,346|
|Total Payments|88,889|24,376|113,265|127,034|
|Net Receipts 8 Payments|3,962|10,535|14,497|31,137|
|Transfers 8 Adjustments|5,415|-5,415|0|0|
|Net<br>Total funds brought<br>forward<br>Total funds clf|9,377<br>51,793<br>61,170|5,120<br>12,884<br>18,004|14,497<br>64,677<br>79,174|31,137<br>33,540<br>64,677|
|For Information<br>Only: INoney Received and Passed||On To External|Organisations||
||||This Year<br>f|Last Year|
|Balance brought<br>forward<br>Collections for External Organisations<br>Payments<br>to External Organisations|||15<br>0<br>0|0<br>340<br>325|
|Balance still to be paid|||||





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|||Receipts<br>f|Payments<br>f|Payments<br>f|Net Receiptsi<br>Payments<br>f|Transfers<br>&<br>Adjustments<br>f|Opening<br>Balances<br>f|Closing<br>Balances<br>f|including<br>cash<br>F|
|---|---|---|---|---|---|---|---|---|---|
|Events<br>project||27,118<br>7,794|23,650<br>726||3,467<br>7,068|-4,500<br>-915|19,036<br>-6,153|18,004<br>0|100|
|Total||34,912|24,376||10,535|-5,415|12,884|'I8,004|100|
|General Centre Account||92,851|88,889||3,962|5,415|51,793|61,170||
|Total Centre Funds||127763|113,265||14,497||64,677|79,174||
||Statement ofAssets 8|||Liabilities||||||
|Cash Funds|||||Opening|Closing||||
||||||Balances<br>f|Balances<br>f||||
|Cash in hand<br>Bank current accounts<br>Central Finance Board<br>TMCP|||||160<br>61,011<br>3,067<br>454|100<br>74,568<br>4,521<br>0||||
|Total Cash Funds held|by the Centre||||64,692|79,189||||
|Other Assets 8 Liabilities|||||Opening|Closing||||
||||||Balances|Balances||||
|Investments|||||0|0||||
|Land &Buildings<br>Other Assets|||||400,000<br>0|400,000<br>0||||
|Loans<br>Other Liabilities|||||0<br>-15|0<br>-15||||





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|Recei ts tL Pa me|nts for the 12|months to 3|1Au ust 20|22|
|---|---|---|---|---|
|Receipts|Unrestricted<br>Funds|Restricted<br>Fundsf|Totals this<br>year to date<br>f|Previous year<br>totals<br>f|
|Donations and Tax recoverable<br>Interest and Investment<br>Income<br>Lettings<br>Other receipts|0<br>47<br>92,804<br>0||0<br>47<br>92,804<br>0|85<br>8<br>76,707<br>1,987|
|Internal<br>Organisations||34,912|34,912|79,384|
|Total Receipts|92,851|34,912|127763|158,171|
|Payments|||||
|Circuit Assessment<br>Grants 8 Donations<br>Repairs and Maintenance<br>Insurance,<br>Utilities etc<br>Other expenditure<br>Administration<br>Internal<br>Organisations|16,980<br>0<br>38,470<br>21,832<br>3,169<br>8,438|24,376|16,980<br>0<br>38,470<br>21,832<br>3,169<br>8,438<br>24,376|0<br>1,650<br>12362<br>15,541<br>2,598<br>14,537<br>80,346|
|Total Payments|88,889|24,376|113,265|127,034|
|Net Receipts 8 Payments|3,962|10,535|14,497|31,137|
|Transfers 8 Adjustments|5,415|-5,415|0|0|
|Net<br>Total funds brought<br>forward<br>Total funds clf|9,377<br>51,793<br>61,170|5,120<br>12,884<br>18,004|14,497<br>64,677<br>79,174|31,137<br>33,540<br>64,677|
|For Information<br>Only: INoney Received and Passed||On To External|Organisations||
||||This Year<br>f|Last Year|
|Balance brought<br>forward<br>Collections for External Organisations<br>Payments<br>to External Organisations|||15<br>0<br>0|0<br>340<br>325|
|Balance still to be paid|||||





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|||Receipts<br>f|Payments<br>f|Payments<br>f|Net Receiptsi<br>Payments<br>f|Transfers<br>&<br>Adjustments<br>f|Opening<br>Balances<br>f|Closing<br>Balances<br>f|including<br>cash<br>F|
|---|---|---|---|---|---|---|---|---|---|
|Events<br>project||27,118<br>7,794|23,650<br>726||3,467<br>7,068|-4,500<br>-915|19,036<br>-6,153|18,004<br>0|100|
|Total||34,912|24,376||10,535|-5,415|12,884|'I8,004|100|
|General Centre Account||92,851|88,889||3,962|5,415|51,793|61,170||
|Total Centre Funds||127763|113,265||14,497||64,677|79,174||
||Statement ofAssets 8|||Liabilities||||||
|Cash Funds|||||Opening|Closing||||
||||||Balances<br>f|Balances<br>f||||
|Cash in hand<br>Bank current accounts<br>Central Finance Board<br>TMCP|||||160<br>61,011<br>3,067<br>454|100<br>74,568<br>4,521<br>0||||
|Total Cash Funds held|by the Centre||||64,692|79,189||||
|Other Assets 8 Liabilities|||||Opening|Closing||||
||||||Balances|Balances||||
|Investments|||||0|0||||
|Land &Buildings<br>Other Assets|||||400,000<br>0|400,000<br>0||||
|Loans<br>Other Liabilities|||||0<br>-15|0<br>-15||||





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